STORFJORD KULTURHUS SA

6200 STRANDA

Finances

Share Ownership

Return on Equity

−154,55 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 331 000	2 889 000	2 780 000	2 762 000
Net Income	−425 000	95 000	−118 000	−129 000
Total Assets	961 000	1 212 000	919 000	1 167 000
Total Equity	275 000	638 000	−667 000	−599 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 331 000	2 889 000	2 780 000	2 762 000
Expenditure	3 759 000	2 796 000	2 903 000	2 896 000
Operating Profit	−427 000	92 000	−122 000	−133 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	2 000	2 000	4 000	4 000
Earnings Before Tax	−425 000	95 000	−118 000	−129 000
Tax	0	0	0	0
Net Income	−425 000	95 000	−118 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	162 000	208 000	288 000
Total Current Assets	824 000	1 049 000	710 000	879 000
Total Assets	961 000	1 212 000	919 000	1 167 000
Total Retained Equity	−687 000	−262 000	−1 513 000	−1 395 000
Total Equity	275 000	638 000	−667 000	−599 000
Total Long-Term Debt	0	0	1 156 000	1 156 000
Total Current Debt	686 000	574 000	429 000	610 000
Total Equity and Debt	961 000	1 212 000	919 000	1 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 790 000	2 889 000	940 000	1 439 000
Other Income	1 541 000	0	1 840 000	1 323 000
Revenue	3 331 000	2 889 000	2 780 000	2 762 000
Cost of Goods Sold	1 009 000	418 000	779 000	572 000
Salary Costs	1 737 000	1 358 000	1 109 000	1 205 000
Depreciation	50 000	62 000	97 000	96 000
Impairment	0	0	0	0
Expenditure	3 759 000	2 796 000	2 903 000	2 896 000
Operating Profit	−427 000	92 000	−122 000	−133 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	2 000	2 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−425 000	95 000	−118 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	161 000	207 000	287 000
Total Tangible Assets	136 000	161 000	207 000	287 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	137 000	162 000	208 000	288 000
Stock	36 000	49 000	46 000	41 000
Total Investments	0	0	0	0
Cash, Bank	512 000	762 000	373 000	407 000
Total Current Assets	824 000	1 049 000	710 000	879 000
Total Assets	961 000	1 212 000	919 000	1 167 000
Total Equity	275 000	638 000	−667 000	−599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 156 000	1 156 000
Creditors	201 000	149 000	144 000	216 000
Unpaid Taxes	157 000	116 000	100 000	125 000
Dividends	0	0	0	0
Other Current Debt	328 000	309 000	185 000	269 000
Total Current Debt	686 000	574 000	429 000	610 000
Total Equity and Debt	961 000	1 212 000	919 000	1 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−154,55 %	14,89 %	17,69 %	21,54 %
Debt-to-Equity Ratio	0	0	−1,73	−1,93
Operating Profit Margin	−12,82 %	3,18 %	−4,39 %	−4,82 %
Current Ratio	1,2	1,83	1,66	1,44
Quick Ratio	1,27	2	1,85	1,54
Equity Ratio	0,29	0,53	−0,73	−0,51
Gross Profit Margin	69,71 %	85,53 %	71,98 %	79,29 %